CETERA ADVISORS LLC – Innovator U.S. Equity Power Buffer ETF - August Transaction History
CETERA ADVISORS LLC portfolio value:
$3.31M
portfolio value
CETERA ADVISORS LLC quarter portfolio value change:
-5.34%
quarter
Innovator U.S. Equity Power Buffer ETF - August 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +68.10% | 49.73K shares | 1.23M | $26.97 | 122.77K |
| Q2 2022 | share | Increase | +0.03% | 23 shares | -126K | $28.49 | 73.04K |
| Q1 2022 | share | Increase | +26.07% | 15.09K shares | 444K | $30.22 | 73.01K |
| Q4 2021 | share | Decrease | -0.09% | -50 shares | 69K | $30.43 | 57.91K |
| Q3 2021 | share | Decrease | -5.36% | -3.28K shares | -102K | $29.22 | 57.96K |
| Q2 2021 | share | Increase | +0.11% | 68 shares | 25K | $29.32 | 61.25K |
| Q1 2021 | share | Increase | +7.41% | 4.22K shares | 160K | $28.94 | 61.18K |
| Q4 2020 | share | Decrease | -6.90% | -4.22K shares | -44K | $28.29 | 56.96K |
| Q3 2020 | share | Increase | +18.89% | 9.72K shares | 331K | $27.05 | 61.18K |
| Q2 2020 | share | 0.00% | 0 shares | 139K | $25.72 | 51.46K | |
| Q1 2020 | share | 0.00% | 0 shares | -141K | $23.02 | 51.46K | |
| Q4 2019 | share | 0.00% | 0 shares | 29K | $25.76 | 51.46K | |
| Q3 2019 | share | Increase | 0.00% | 51.46K shares | 1.29M | $24.86 | 51.46K |